Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80B
AUM Growth
+$38.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$351M
3
+$320M
4
IBM icon
IBM
IBM
+$135M
5
ORCL icon
Oracle
ORCL
+$127M

Top Sells

1
+$344M
2
+$230M
3
+$189M
4
FMX icon
Fomento Económico Mexicano
FMX
+$146M
5
GILD icon
Gilead Sciences
GILD
+$146M

Sector Composition

1 Financials 8.5%
2 Technology 8.39%
3 Healthcare 7.43%
4 Industrials 5.54%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$641K ﹤0.01%
15,000
-6,800
1052
$632K ﹤0.01%
+26,500
1053
$626K ﹤0.01%
30,000
+15,000
1054
$624K ﹤0.01%
28,109
+13,109
1055
$614K ﹤0.01%
24,167
-29,666
1056
$605K ﹤0.01%
72,527
+9,400
1057
$604K ﹤0.01%
9,100
+2,300
1058
$602K ﹤0.01%
+3,100
1059
$601K ﹤0.01%
13,897
-13,600
1060
$595K ﹤0.01%
12,000
1061
$587K ﹤0.01%
31,199
-10,501
1062
$587K ﹤0.01%
19,700
-7,200
1063
$584K ﹤0.01%
33,000
-360,673
1064
$583K ﹤0.01%
9,500
+5,700
1065
$583K ﹤0.01%
36,600
-68,900
1066
$581K ﹤0.01%
87,014
1067
$576K ﹤0.01%
11,350
1068
$572K ﹤0.01%
11,077
-154,874
1069
$569K ﹤0.01%
+13,800
1070
$560K ﹤0.01%
12,969
-39,725
1071
$556K ﹤0.01%
25,893
+4,482
1072
$545K ﹤0.01%
1,500
1073
$542K ﹤0.01%
22,095
1074
$538K ﹤0.01%
59,555
-331,808
1075
$530K ﹤0.01%
3,000
-100
41 42
43
44 45